LIC MF BSE Sensex ETF Growth

Equity
Large Cap
Very High Risk
+12.05%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Nov 2025
₹933.18
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹741.35Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity15.24%
FinancialEquity10.23%
EnergyEquity9.71%
TechnologyEquity5.45%
CommunicationEquity5.35%
ConstructionEquity4.43%
Consumer StaplesEquity4.11%
FinancialEquity3.73%
FinancialEquity3.36%
AutomobileEquity3.18%
TechnologyEquity3.07%
FinancialEquity3.01%
FinancialEquity2.78%
Consumer StaplesEquity2.39%
ServicesEquity2.30%
AutomobileEquity2.18%
HealthcareEquity1.75%
EnergyEquity1.70%
AutomobileEquity1.53%
TechnologyEquity1.53%
ConstructionEquity1.51%
Capital GoodsEquity1.50%
Consumer DiscretionaryEquity1.48%
Metals & MiningEquity1.46%
EnergyEquity1.35%
FinancialEquity1.21%
ChemicalsEquity1.15%
ServicesEquity1.10%
ServicesEquity1.07%
TechnologyEquity0.94%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.8%12.1%15.9%13.6%
Category average4.0%14.3%17.7%NA
Rank with in category5811180NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
6.2%18.4%46,463.11
5
6.5%17.4%73,034.52
5
4.2%17.0%6,620.66
5
2.8%15.1%38,251.04
4
4.8%14.4%7,668.77

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Sumit Bhatnagar
Oct 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

LIC MF BSE Sensex ETF Growth
VS
Add mutual fund to compare